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FSI Group’s Bank of America BAC Stock Holding History

FSI Group’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,176
Closed -$25K – 7
2020
Q1 		$25K Sell
1,176
-166,804
-99% -$5M 0.64% 3
2019
Q4 		$5.92M Sell
167,980
-3,754
-2% -$121K 7.59% 7
2019
Q3 		$5.01M Sell
171,734
-48,380
-22% -$1.39M 6.91% 9
2019
Q2 		$6.38M Sell
220,114
-50,806
-19% -$1.47M 7.58% 7
2019
Q1 		$7.47M Sell
270,920
-52,932
-16% -$1.5M 8.07% 3
2018
Q4 		$7.98M Buy
323,852
+571
+0.2% +$15.5K 10.18% 1
2018
Q3 		$9.52M Buy
323,281
+14,791
+5% +$450K 6.87% 3
2018
Q2 		$8.7M Buy
308,490
+9,650
+3% +$288K 6.89% 3
2018
Q1 		$8.96M Buy
298,840
+92,999
+45% +$2.92M 8.39% 2
2017
Q4 		$6.08M Buy
205,841
+5,461
+3% +$151K 5.05% 6
2017
Q3 		$5.08M Sell
200,380
-36,620
-15% -$889K 3.6% 9
2017
Q2 		$5.75M Hold
237,000
– – 3.1% 8
2017
Q1 		$5.59M Buy
237,000
+565
+0.2% +$13.4K 2.77% 7
2016
Q4 		$5.22M Sell
236,435
-63,565
-21% -$1.22M 2.79% 4
2016
Q3 		$4.7M Buy
+300,000
New +$4.47M 2.6% 6
2016
Q2 		– Sell
-220,000
Closed -$2.97M – 51
2016
Q1 		$2.97M Buy
220,000
+100,000
+83% +$1.35M 1.47% 17
2015
Q4 		$2.02M Buy
+120,000
New +$2.03M 0.83% 32
2015
Q1 		– Sell
-583,832
Closed -$10.4M – 59
2014
Q4 		$10.4M Sell
583,832
-103,507
-15% -$1.77M 3.94% 6
2014
Q3 		$11.7M Buy
687,339
+21,799
+3% +$347K 4.34% 4
2014
Q2 		$10.2M Buy
665,540
+139,808
+27% +$2.17M 3.3% 11
2014
Q1 		$9.04M Sell
525,732
-514,553
-49% -$8.66M 3.07% 10
2013
Q4 		$16.2M Buy
1,040,285
+640,285
+160% +$9.5M 4.36% 4
2013
Q3 		$5.52M Buy
+400,000
New +$5.71M 2.07% 17

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FSI Group's BAC Position: Q2 2020 in Review

FSI Group sold out of Bank of America (BAC) in Q2 2020, closing a stake of 1,176 shares — an estimated $25K sold.

FSI Group first reported a position in BAC in Q3 2013 and held it in 23 quarters. The position peaked at $16.2M in Q4 2013. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • FSI Group reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 1,176 Bank of America shares in Q2 2020, an estimated $25K.
  • FSI Group first reported a position in Bank of America in Q3 2013 and held it in 23 quarters.
  • FSI Group's Bank of America position peaked at $16.2M in Q4 2013.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.